SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,063.769 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218249816 |
Valor | 121824981 |
Symbol | Z099JZ |
Outperformance Level | 1,228.1000 |
Cap | 1,067.39 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Date of maturity | 18/07/2024 |
Last trading day | 11/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 1,070.7700 |
Discount | -0.32% |
Maximum yield | 0.21% |
Maximum yield p.a. | 11.04% |
Sideways yield | -0.32% |
Sideways yield p.a. | -16.47% |
Spread in % | 0.0066 |
Distance to Cap | 158.1125 |
Distance to Cap in % | 12.90% |
Barrier reached | No |
Distance to Cap | 158.113 |
Distance to Cap in % | 12.90% |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |